KB LAMINATES
01888
POWER ASSETS
00006
U-PRESID CHINA
00220
BJ ENT WATER
00371
CKI HOLDINGS
01038
(FY)Jun 30, 2024 | (Q6)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q6)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q6)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q6)Dec 31, 2020 | (FY)Jun 30, 2020 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 1.01%502M | -5.27%575M | 3.97%497M | 9.57%607M | 32.04%478M | 31.28%554M | -1.36%362M | -6.84%422M | 3.09%367M | -25.12%453M |
Developing and for sale properties | 1.15%214.08B | 4.31%219.71B | 2.17%211.64B | 4.97%210.62B | 3.09%207.14B | 3.87%200.66B | 2.44%200.93B | -1.87%193.18B | 0.02%196.15B | 8.77%196.86B |
Accounts receivable | 15.98%17.12B | 3.99%15.77B | -29.78%14.76B | -39.31%15.17B | 14.38%21.02B | 54.69%24.99B | 7.89%18.37B | -35.47%16.16B | -25.35%17.03B | 22.16%25.04B |
Cash and equivalents | 6.16%16.22B | -55.45%7.93B | -24.81%15.28B | -0.60%17.8B | -6.69%20.32B | -23.80%17.91B | -31.30%21.78B | 5.00%23.5B | 43.87%31.71B | -20.39%22.38B |
Short-term investment | 22.62%748M | -0.14%723M | -12.61%610M | -13.19%724M | -49.53%698M | -29.20%834M | 67.84%1.38B | 1.82%1.18B | -25.29%824M | --1.16B |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.58B | ---- |
Total current assets | 2.42%248.66B | -0.09%244.71B | -2.75%242.78B | -0.01%244.92B | 2.81%249.65B | 4.48%244.94B | -14.39%242.83B | -4.66%234.44B | 17.02%283.66B | 6.41%245.89B |
Non-current assets | ||||||||||
Property, plant and equipment | 6.41%50.19B | 6.75%49.02B | 4.92%47.17B | 4.69%45.92B | 4.74%44.96B | 3.88%43.86B | 5.13%42.92B | 4.17%42.22B | 13.84%40.83B | --40.53B |
Investment property | 1.21%408.42B | 2.44%408.82B | 1.21%403.56B | -0.94%399.07B | 0.72%398.73B | 3.75%402.86B | 3.98%395.88B | -9.64%388.32B | -1.52%380.72B | 14.91%429.74B |
Associated company interest | 3.10%7.95B | 7.79%7.9B | 7.59%7.72B | 0.59%7.33B | 1.10%7.17B | 3.57%7.28B | 12.48%7.09B | 11.42%7.03B | 4.86%6.31B | 5.75%6.31B |
Interests in Joint Venture | -0.57%93.1B | 2.49%95.49B | -0.62%93.64B | -1.93%93.17B | -0.18%94.22B | 0.98%95.01B | 30.23%94.39B | 30.61%94.08B | 7.00%72.48B | 8.52%72.03B |
Stock investment | -15.57%1.68B | -19.77%1.78B | -34.29%1.99B | -29.72%2.22B | -6.16%3.03B | 2.87%3.15B | 24.05%3.23B | 5.04%3.07B | -21.43%2.6B | --2.92B |
Intangible assets | -14.59%4.34B | -13.59%4.71B | -12.66%5.08B | -10.82%5.45B | 36.09%5.82B | 52.59%6.11B | -0.35%4.27B | -6.99%4B | -3.53%4.29B | -8.46%4.3B |
Other illiquid assets | -7.74%3.74B | 1.19%3.73B | 1.53%4.06B | -27.52%3.69B | -31.14%4B | -19.62%5.09B | -16.55%5.8B | 8.30%6.33B | 45.97%6.95B | --5.84B |
Total non-current assets | 1.10%569.43B | 2.62%571.43B | 0.95%563.21B | -1.16%556.83B | 0.78%557.92B | 3.36%563.36B | 7.67%553.59B | -2.96%545.05B | 1.07%514.17B | 13.51%561.68B |
Total assets | 1.50%818.09B | 1.79%816.14B | -0.20%805.99B | -0.81%801.75B | 1.40%807.57B | 3.70%808.31B | -0.18%796.42B | -3.48%779.49B | 6.21%797.83B | 11.25%807.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 0.38%32.41B | 8.72%31.71B | 6.90%32.29B | -5.74%29.17B | 7.07%30.2B | 2.97%30.94B | -23.45%28.21B | -0.49%30.05B | 28.41%36.85B | 0.10%30.2B |
Tax payable | -16.71%7.88B | -11.96%7.33B | -28.77%9.46B | -33.83%8.32B | -13.60%13.28B | -3.88%12.57B | 21.43%15.37B | 1.29%13.08B | 14.50%12.65B | 52.43%12.91B |
Advance payment | 169.73%11.23B | 43.14%5.77B | 36.95%4.16B | -29.09%4.03B | -64.84%3.04B | -59.99%5.69B | -59.72%8.64B | -47.72%14.21B | 26.37%21.46B | 55.16%27.18B |
Bank loans and overdrafts | 39.82%10.5B | -5.60%20.29B | -52.65%7.51B | -11.37%21.49B | -24.41%15.86B | 29.35%24.25B | -20.46%20.98B | 69.71%18.75B | 187.69%26.38B | 14.68%11.05B |
Total current liabilities | 16.10%62.01B | 3.31%65.09B | -14.37%53.41B | -14.21%63.01B | -14.79%62.38B | -3.47%73.45B | -24.80%73.2B | -6.46%76.09B | 47.71%97.34B | 23.63%81.34B |
Net current assets | -1.44%186.65B | -1.26%179.61B | 1.12%189.37B | 6.07%181.91B | 10.40%187.27B | 8.30%171.5B | -8.96%169.63B | -3.77%158.36B | 5.56%186.32B | -0.44%164.55B |
Total assets less current liabilities | 0.47%756.08B | 1.67%751.04B | 0.99%752.58B | 0.53%738.74B | 3.04%745.19B | 4.47%734.86B | 3.25%723.22B | -3.14%703.4B | 2.22%700.49B | 10.02%726.23B |
Non-current liabilities | ||||||||||
Long-term bank loan | -0.81%116.59B | 4.58%115.43B | 7.77%117.55B | 11.93%110.38B | 13.80%109.07B | 11.17%98.61B | 11.15%95.84B | -21.25%88.71B | 0.46%86.23B | 35.92%112.65B |
Deferred tax liability | -0.02%23.91B | -2.31%24.24B | -6.36%23.91B | -7.60%24.82B | -0.63%25.53B | 9.69%26.86B | 13.50%25.69B | 2.73%24.48B | -2.96%22.64B | 9.17%23.83B |
Other non-current liabilities | 4.42%4.52B | 22.18%4.5B | 12.66%4.33B | -4.24%3.68B | 86.77%3.84B | 197.83%3.84B | 70.62%2.06B | -87.90%1.29B | 338.18%1.21B | 7,408.45%10.66B |
Total non-current liabilities | -0.53%145.01B | 3.81%144.17B | 5.30%145.78B | 7.39%138.87B | 12.02%138.45B | 12.95%129.31B | 12.28%123.59B | -22.19%114.48B | 0.58%110.07B | 40.34%147.14B |
Total liabilities | 3.93%207.02B | 3.65%209.26B | -0.81%199.2B | -0.43%201.88B | 2.05%200.82B | 6.40%202.76B | -5.12%196.79B | -16.59%190.57B | 18.29%207.42B | 33.90%228.48B |
Total assets less total liabilities | 0.70%611.07B | 1.17%606.88B | 0.01%606.8B | -0.94%599.87B | 1.19%606.74B | 2.82%605.55B | 1.56%599.63B | 1.70%588.92B | 2.53%590.42B | 4.29%579.09B |
Total equity and non-current liabilities | 0.47%756.08B | 1.67%751.04B | 0.99%752.58B | 0.53%738.74B | 3.04%745.19B | 4.47%734.86B | 3.25%723.22B | -3.14%703.4B | 2.22%700.49B | 10.02%726.23B |
Equity | ||||||||||
Share capital | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.00%70.7B | 0.03%70.7B | 0.10%70.7B |
Other equity instruments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.81B | 0.00%3.81B |
Reserve | 0.88%536.01B | 1.38%531.63B | 0.02%531.35B | -1.08%524.37B | 1.55%531.24B | 3.41%530.07B | 4.39%523.12B | 2.71%512.58B | 1.09%501.11B | 5.01%499.05B |
Special items of shareholders' rights and interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-3.81B | 0.00%-3.81B |
Shareholders' Equity | 0.77%606.72B | 1.22%602.33B | 0.02%602.06B | -0.95%595.07B | 1.37%601.95B | 3.00%600.77B | 3.85%593.82B | 2.37%583.29B | 0.95%571.81B | 4.38%569.76B |
Non-controlling interest | -8.16%4.35B | -5.25%4.55B | -1.19%4.74B | 0.54%4.8B | -17.36%4.8B | -15.28%4.77B | -60.74%5.81B | 2.06%5.64B | 164.04%14.79B | -1.13%5.52B |
Total equity | 0.70%611.07B | 1.17%606.88B | 0.01%606.8B | -0.94%599.87B | 1.19%606.74B | 2.82%605.55B | 1.56%599.63B | 1.70%588.92B | 2.53%590.42B | 4.29%579.09B |
Total equity and total liabilities | 1.50%818.09B | 1.79%816.14B | -0.20%805.99B | -0.81%801.75B | 1.40%807.57B | 3.70%808.31B | -0.18%796.42B | -3.48%779.49B | 6.21%797.83B | 11.25%807.57B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.